FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
-6.64%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$1.82B
AUM Growth
-$414M
(-19%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-13.6%
Top 10 Holdings %
Top 10 Hldgs %
15.73%
Holding
1,217
New
76
Increased
360
Reduced
578
Closed
174
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.05M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$8.15M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5M |
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Healthcare | 7.48% |
| 3 | Financials | 6.46% |
| 4 | Industrials | 4.91% |
| 5 | Consumer Staples | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Elbit Systems
ESLT
$22.3B
| $711K | 0.04% |
9,547
+49
| +0.5% | +$3.65K |
|
452
Freeport-McMoran
FCX
$66.5B
| $708K | 0.04% |
72,744
+15,467
| +27% | +$151K |
|
453
iShares MSCI Global Energy Producers ETF
FILL
$78.6M
| $708K | 0.04% |
41,720
+15,878
| +61% | +$269K |
|
454
Phillips 66
PSX
$53.2B
| $707K | 0.04% |
9,141
-2,309
| -20% | -$179K |
|
|
SE
455
DELISTED
Spectra Energy Corp Wi
SE
| $704K | 0.04% |
26,773
+7,281
| +37% | +$191K |
|
456
Micron Technology
MU
$147B
| $702K | 0.04% |
47,957
+1,466
| +3% | +$21.5K |
|
457
Oneok
OKE
$45.7B
| $701K | 0.04% |
21,794
+9,774
| +81% | +$314K |
|
458
HP
HPQ
$27.4B
| $700K | 0.04% |
59,941
-3,765
| -6% | -$44K |
|
459
Hologic
HOLX
$14.8B
| $695K | 0.04% |
+17,687
| New | +$695K |
|
460
Medical Properties Trust
MPW
$2.77B
| $684K | 0.04% |
61,320
-7,445
| -11% | -$83K |
|
461
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $681K | 0.04% |
15,438
-8,662
| -36% | -$382K |
|
462
BlackRock Core Bond Trust
BHK
$707M
| $679K | 0.04% |
52,664
+40,068
| +318% | +$517K |
|
463
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $676K | 0.04% |
6,389
+585
| +10% | +$61.9K |
|
464
Energy Transfer Partners
ET
$59.7B
| $675K | 0.04% |
32,419
-3,931
| -11% | -$81.8K |
|
465
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $673K | 0.04% |
15,453
+1,144
| +8% | +$49.8K |
|
|
CSG
466
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $672K | 0.04% |
104,057
-1,014
| -1% | -$6.55K |
|
467
Ecolab
ECL
$77.6B
| $671K | 0.04% |
6,080
+431
| +8% | +$47.6K |
|
|
AFSI
468
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $669K | 0.04% |
21,228
-2,188
| -9% | -$69K |
|
469
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $667K | 0.04% |
36,335
+995
| +3% | +$18.3K |
|
470
First Trust Energy AlphaDEX Fund
FXN
$285M
| $666K | 0.04% |
47,478
-1,437
| -3% | -$20.2K |
|
471
Monster Beverage
MNST
$61B
| $666K | 0.04% |
29,694
-1,524
| -5% | -$34.2K |
|
|
IFEU
472
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
| $665K | 0.04% |
17,308
-51
| -0.3% | -$1.96K |
|
473
Exelon
EXC
$43.9B
| $663K | 0.04% |
31,647
+4,012
| +15% | +$84.1K |
|
|
LM
474
DELISTED
Legg Mason, Inc.
LM
| $659K | 0.04% |
15,896
-519
| -3% | -$21.5K |
|
475
American Tower
AMT
$92.9B
| $657K | 0.04% |
7,446
+600
| +9% | +$52.9K |
|